VO-FA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VO-FA EJENDOMME ApS
VO-FA EJENDOMME ApS (CVR number: 35410031) is a company from AARHUS. The company recorded a gross profit of 2230.5 kDKK in 2024. The operating profit was -98.5 kDKK, while net earnings were -1016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VO-FA EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 354.20 | 2 382.51 | 2 417.57 | 2 441.36 | 2 230.45 |
EBIT | 2 213.27 | 3 051.97 | 1 357.79 | -7 063.95 | -98.49 |
Net earnings | 1 105.94 | 1 789.73 | 535.04 | -6 359.92 | -1 016.20 |
Shareholders equity total | 24 597.62 | 31 387.36 | 31 922.40 | 25 562.49 | 24 546.29 |
Balance sheet total (assets) | 88 324.81 | 89 069.23 | 87 228.83 | 78 414.07 | 78 325.06 |
Net debt | 55 579.42 | 52 282.55 | 50 785.66 | 50 899.42 | 52 174.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 3.5 % | 1.6 % | -8.5 % | -0.1 % |
ROE | 4.6 % | 6.4 % | 1.7 % | -22.1 % | -4.1 % |
ROI | 2.6 % | 3.5 % | 1.6 % | -8.6 % | -0.1 % |
Economic value added (EVA) | -1 199.57 | - 443.40 | -2 220.40 | -8 818.96 | -3 090.39 |
Solvency | |||||
Equity ratio | 27.8 % | 35.2 % | 36.6 % | 32.6 % | 31.3 % |
Gearing | 246.5 % | 172.5 % | 162.5 % | 200.4 % | 213.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 6.4 | 4.3 | 0.9 | 0.7 |
Current ratio | 2.8 | 6.4 | 4.3 | 0.9 | 0.7 |
Cash and cash equivalents | 5 064.45 | 1 870.48 | 1 083.19 | 337.44 | 240.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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